 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,85 | 8.10. |   | 10,85 | 10,03 | - | - |  | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 8.10. | | 16,38 | 14,06 | 20,23 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,49 | 8.10. | | 16,13 | 13,51 | 18,12 | 16,84 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,459,00 | 8.10. | | 5,24 | 7,52 | 10,10 | 33,98 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,91 | 8.10. | | 23,97 | 15,96 | 43,55 | 20,89 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,56 | 8.10. | | 10,60 | 9,64 | 19,99 | 22,38 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,40 | 8.10. | | 23,82 | 21,93 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,31 | 8.10. | | 38,93 | 28,98 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,82 | 8.10. | | 24,85 | 23,19 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,74 | 8.10. | | 39,91 | 30,30 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 8.10. | | 30,70 | 27,12 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,73 | 8.10. | | 24,62 | 22,95 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,66 | 8.10. | | 39,82 | 30,07 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,61 | 8.10. | | 18,28 | 16,94 | 35,33 | 17,14 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 8.10. | | 27,75 | 22,12 | 53,63 | 15,45 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,501,00 | 8.10. | | 12,57 | 14,64 | 24,16 | 28,28 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,37 | 8.10. | | 32,62 | 23,70 | 61,80 | 15,69 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,87 | 8.10. | | 18,23 | 16,91 | 35,28 | 17,22 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,87 | 8.10. | | 32,60 | 23,68 | 61,87 | 15,77 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,33 | 8.10. | | 17,82 | 16,31 | 33,31 | 14,20 | |
|
|
|
